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Mackenzie Canadian Small Cap Fund Investor Series

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$43.86
Change
-$0.16 (-0.36%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Canadian Small Cap Fund Investor Series

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Fund Returns

Inception Return (December 10, 1985): 8.53%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.36% 1.60% 14.85% 3.57% 7.76% 4.75% 3.63% 13.44% 9.06% 7.18% 6.56% 7.22% 5.92% 5.27%
Benchmark 0.17% 8.50% 17.60% 8.10% 9.69% 0.65% 2.64% 15.86% 7.92% 5.32% 4.57% 5.57% 5.07% 3.57%
Category Average -1.98% 16.13% 16.13% 4.41% 8.17% 3.47% 2.22% 12.84% 6.98% 5.40% 4.74% 5.51% 4.28% 3.85%
Category Rank 109 / 212 140 / 209 150 / 209 143 / 209 124 / 208 92 / 206 82 / 197 89 / 188 70 / 182 71 / 172 64 / 163 62 / 160 61 / 136 63 / 131
Quartile Ranking 3 3 3 3 3 2 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.38% 2.83% 1.19% -0.69% -4.46% -3.63% 7.28% 3.36% 1.94% 2.41% 1.60% -2.36%
Benchmark -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17%

Best Monthly Return Since Inception

16.95% (April 2020)

Worst Monthly Return Since Inception

-21.55% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.51% 2.14% 7.16% 8.22% -15.31% 21.35% 13.48% 31.00% -12.37% 7.07%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 4 1 4 1 3 2 3 1 3 2
Category Rank 100/ 130 19/ 135 149/ 157 27/ 162 102/ 172 74/ 179 105/ 184 17/ 196 109/ 205 101/ 208

Best Calendar Return (Last 10 years)

31.00% (2021)

Worst Calendar Return (Last 10 years)

-15.31% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.02
Income Trust Units 6.17
Cash and Equivalents 0.82
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 18.83
Financial Services 17.23
Consumer Services 12.69
Energy 12.32
Industrial Services 8.47
Other 30.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Boyd Group Services Inc 4.29
Element Fleet Management Corp 3.53
Descartes Systems Group Inc 3.47
EQB Inc 3.47
Definity Financial Corp 3.40
Stantec Inc 3.37
Savaria Corp 3.23
Colliers International Group Inc 3.18
Richelieu Hardware Ltd 2.60
Stella-Jones Inc 2.57

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Canadian Small Cap Fund Investor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.43% 18.26% 14.68%
Beta 0.66% 0.66% 0.61%
Alpha 0.02% 0.03% 0.03%
Rsquared 0.58% 0.80% 0.70%
Sharpe 0.13% 0.46% 0.33%
Sortino 0.16% 0.57% 0.31%
Treynor 0.03% 0.13% 0.08%
Tax Efficiency 70.53% 91.90% 92.06%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.51% 14.43% 18.26% 14.68%
Beta 0.58% 0.66% 0.66% 0.61%
Alpha 0.02% 0.02% 0.03% 0.03%
Rsquared 0.49% 0.58% 0.80% 0.70%
Sharpe 0.29% 0.13% 0.46% 0.33%
Sortino 0.74% 0.16% 0.57% 0.31%
Treynor 0.06% 0.03% 0.13% 0.08%
Tax Efficiency 96.53% 70.53% 91.90% 92.06%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 10, 1985
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $162

Fund Codes

FundServ Code Load Code Sales Status
MFC4155

Investment Objectives

Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below-average market capitalization.

Investment Strategy

The investment approach follows a blended growth and value investment style. By constructing diversified portfolios based on a disciplined, statistically grounded, bottom-up investment approach, the investment team believes it can mitigate risk and maximize long-term investment returns for Fund investors. Generally, the Fund will not invest more than 30% of its assets in foreign securities. Generally, the Fund will be fully invested.

Portfolio Manager(s)

Name Start Date
Scott Carscallen 04-01-1999
Dongwei Ye 01-01-2014

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte & Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.09%
Management Fee 1.65%
Load Back Fee Only
FE Max 2.50%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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